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Is Most-Watched Stock Oracle Corporation (ORCL) Worth Betting on Now?
ORCLOracle(ORCL) ZACKS·2025-01-09 15:20

Stock Performance - Oracle's stock has returned -8.7% over the past month, underperforming the Zacks S&P 500 composite's -2.7% change and the Zacks Computer - Software industry's -6.3% loss [1] Earnings Estimates - Current quarter earnings estimate is 1.49pershare,representingayearoveryearchangeof+5.71.49 per share, representing a year-over-year change of +5.7%, with a -2.5% revision over the last 30 days [4] - Current fiscal year consensus earnings estimate is 6.24, indicating a +12.2% change from the prior year, with a +0.5% revision over the last 30 days [4] - Next fiscal year consensus earnings estimate is 6.93,showinga+10.96.93, showing a +10.9% change from the prior year, with a -1.6% revision over the past month [5] - Oracle has a Zacks Rank 3 (Hold) based on earnings estimate revisions and related factors [6] Revenue Growth - Current quarter consensus sales estimate is 14.36 billion, representing a year-over-year change of +8.1% [9] - Current fiscal year revenue estimate is 57.65billion,indicatinga+8.957.65 billion, indicating a +8.9% change [9] - Next fiscal year revenue estimate is 64.48 billion, showing a +11.9% change [9] Recent Results - Last reported quarterly revenues were 14.06billion,ayearoveryearchangeof+8.614.06 billion, a year-over-year change of +8.6%, with a -0.46% surprise compared to the Zacks Consensus Estimate [10] - Last reported quarterly EPS was 1.47, compared to $1.34 a year ago, with a -0.68% surprise [10] - Oracle surpassed consensus EPS estimates two times and consensus revenue estimates two times over the last four quarters [11] Valuation - Oracle is graded D on the Zacks Value Style Score, indicating it is trading at a premium to its peers [15] - The company's valuation multiples (P/E, P/S, P/CF) are compared to its historical values and peers to assess whether the stock is fairly valued, overvalued, or undervalued [13][14]